| Realty Income Corp | | | 6,00 % | 0,25 $ |
| Procter & Gamble Co | | | 2,40 % | 0,87 $ |
| Main Street Capital Corp | | | 7,15 % | 0,22 $ |
| AbbVie Inc | | | 3,74 % | 1,41 $ |
| Omega Healthcare Investors Inc | | | 7,08 % | 0,67 $ |
| Siemens AG | | | 2,74 % | 4,00 € |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3,86 % | 0,27 $ |
| Stag Industrial Inc | | | 4,36 % | 0,12 $ |
| Colgate-Palmolive Co | | | 2,17 % | 0,45 $ |
| EPR Properties | | | 7,85 % | 0,25 $ |
| Hormel Foods Corp | | | 3,65 % | 0,26 $ |
| Abbott Laboratories | | | 2,07 % | 0,47 $ |
| Kinder Morgan Inc | | | 4,28 % | 0,27 $ |
| Pembina Pipeline Corp | | | 5,27 % | 0,21 CA$ |
| Accenture PLC | | | 1,70 % | 0,97 $ |
| Tanger Inc | | | 3,20 % | 0,18 $ |
| NNN REIT Inc | | | 5,75 % | 0,53 $ |
| SL Green Realty Corp | | | 4,54 % | 0,31 $ |
| Northland Power Inc | | | 6,63 % | 0,10 CA$ |
| Morgan Stanley | | | 3,00 % | 0,70 $ |
| Hasbro Inc | | | 4,86 % | 0,68 $ |
| Stellus Capital Investment Corp BDC | | | 11,91 % | 0,11 $ |
| Vidrala SA | | | 1,44 % | 0,73 € |
| A.O. Smith Corp | | | 1,98 % | 0,28 $ |
| Ally Financial Inc | | | 3,44 % | 0,30 $ |
| Freehold Royalties Ltd | | | 8,67 % | 0,06 CA$ |
| Exchange Income Corp | | | 4,68 % | 0,19 CA$ |
| Marsh & McLennan Companies Inc | | | 1,54 % | 0,54 $ |
| The AES Corp | | | 5,33 % | 0,16 $ |
| Northwest Natural Holding Co | | | 4,95 % | 0,48 $ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,77 % | 0,15 € |
| NRG Energy Inc | | | 1,80 % | 0,35 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,41 % | 0,15 CA$ |
| Allied Properties Real Estate Investment Trust | | | 10,28 % | 0,15 CA$ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,05 CA$ |
| SPDR S&P Global Dividend Aristocrats ESG UCITS ETF | | | 3,77 % | 0,12 $ |
| Sienna Senior Living Inc | | | 5,89 % | 0,08 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,35 % | 0,06 $ |
| Emera Inc | | | 5,41 % | 0,66 CA$ |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5,85 % | 0,81 € |
| Whitecap Resources Inc | | | 7,61 % | 0,02 CA$ |
| SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | | | 7,19 % | 1,10 $ |
| Keyera Corp | | | 4,68 % | 0,16 CA$ |
| Superior Plus Corp | | | 2,81 % | 0,06 CA$ |
| Aris Mining Corp | | | 0,00 % | 0,02 CA$ |
| Pizza Pizza Royalty Corp | | | 7,12 % | 0,06 CA$ |
| Alliant Energy Corp | | | 3,26 % | 0,43 $ |
| Canoe EIT Income Fund | | | 7,89 % | 0,10 CA$ |
| SPDR Bloomberg U.S. TIPS UCITS ETF | | | 4,09 % | 0,92 $ |
| Casey's General Stores Inc | | | 0,44 % | 0,35 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,04 % | 0,17 € |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 13,81 % | 0,23 $ |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 5,50 % | 2,56 $ |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| Kernel Holding SA | | | 0,00 % | 0,44 $ |
| Broadmark Realty Capital Inc Ordinary Shares | | | 4,48 % | 0,07 $ |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 1,73 % | 0,10 € |
| Nexus Industrial REIT | | | 8,41 % | 0,05 CA$ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | | | 2,80 % | 0,19 € |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4,93 % | 1,26 $ |
| Aon PLC Class A | | | 0,75 % | 0,51 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,56 % | 0,04 $ |
| CT Real Estate Investment Trust | | | 6,36 % | 0,07 CA$ |
| MTY Food Group Inc | | | 2,37 % | 0,21 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,41 % | 0,04 CA$ |
| Targa Resources Corp | | | 1,70 % | 0,35 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,15 % | 0,06 $ |
| First National Financial Corp | | | 6,20 % | 0,20 CA$ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| Mullen Group Ltd | | | 5,71 % | 0,05 CA$ |
| Timbercreek Financial Corp | | | 9,82 % | 0,06 CA$ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,73 % | 0,32 € |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged | | | 2,82 % | 0,18 $ |
| Artis Real Estate Investment Trust | | | 8,40 % | 0,05 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,52 % | 0,12 CA$ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,72 % | 0,28 € |
| Kaiser Aluminum Corp | | | 4,41 % | 0,77 $ |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 2,59 % | 0,02 € |
| SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5,26 % | 0,63 $ |
| Dream Industrial Real Estate Investment Trust | | | 5,85 % | 0,06 CA$ |
| Slate Grocery REIT Unit - Class U | | | 8,75 % | 0,07 $ |
| Choice Properties Real Estate Investment Trust | | | 5,69 % | 0,06 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,76 % | 0,26 CA$ |
| Archrock Inc | | | 2,85 % | 0,15 $ |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,91 % | 0,82 € |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 6,43 % | 0,27 $ |
| E Split Corp Ordinary Shares - Class A | | | 11,48 % | 0,13 CA$ |
| Primaris REIT Unit - Series A | | | 5,43 % | 0,07 CA$ |
| Decisive Dividend Corp | | | 9,22 % | 0,03 CA$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,52 % | 0,17 CA$ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,44 % | 0,55 € |
| Bank OZK PRF PERPETUAL USD - Ser A | | | 7,06 % | 0,32 $ |
| SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4,70 % | 0,35 $ |
| Tamarack Valley Energy Ltd | | | 3,49 % | 0,01 CA$ |
| Rithm Capital Corp Series B | | | 10,44 % | 0,45 $ |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 1,45 % | 0,03 € |
| Apogee Enterprises Inc | | | 1,40 % | 0,22 $ |
| Plaza Retail REIT | | | 7,84 % | 0,02 CA$ |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3,08 % | 0,22 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,31 % | 0,05 $ |
| BTB Real Estate Investment Trust | | | 8,93 % | 0,03 CA$ |
| Federated Hermes Inc Class B | | | 3,02 % | 0,27 $ |
| Firm Capital Property Trust | | | 9,03 % | 0,04 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,80 % | 0,03 $ |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4,27 % | 0,27 $ |
| Air T Inc | | | 11,70 % | 0,50 $ |
| SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF | | | 4,26 % | 0,30 $ |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4,43 % | 0,33 £ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,95 % | 0,05 € |
| Tompkins Financial Corp | | | 3,57 % | 0,57 $ |
| Firm Capital Mortgage Investment Corp | | | 7,89 % | 0,08 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 6,30 % | 0,05 $ |
| Global X MLP ETF | | | 7,28 % | 0,73 $ |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 16,53 % | 0,55 $ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 6,48 % | 0,40 $ |
| Slate Office REIT | | | 20,00 % | 0,03 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,29 % | 0,05 € |
| Citigroup Inc DR | | | 16,57 % | 0,43 $ |
| First Capital REIT | | | 5,05 % | 0,04 CA$ |
| Parkland Corp | | | 4,32 % | 0,10 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,55 % | 0,04 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,53 % | 0,07 CA$ |
| Donegal Group Inc Class A | | | 4,43 % | 0,16 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,31 % | 0,07 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3,05 % | 0,54 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,01 % | 0,04 $ |
| Beximco Pharmaceuticals Ltd DR | | | 8,36 % | 0,04 $ |
| Crombie Real Estate Investment Trust | | | 6,45 % | 0,07 CA$ |
| Dream Impact Trust | | | 17,02 % | 0,13 CA$ |
| Heiwa Real Estate REIT Inc | | | 5,95 % | 2.890 ¥ |
| Hoegh LNG Partners LP | | | 0,00 % | 0,01 $ |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4,15 % | 0,06 $ |
| Chartwell Retirement Residences | | | 3,89 % | 0,05 CA$ |
| Franklin Income Fund N(Mdis)EUR | | | 8,01 % | 0,05 € |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 21,24 % | 0,55 $ |
| InterRent Real Estate Investment Trust | | | 3,95 % | 0,03 CA$ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,11 % | 0,07 € |
| Killam Apartment Real Estate Investment Trust | | | 4,19 % | 0,06 CA$ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,72 % | 0,20 $ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7,29 % | 0,44 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,81 % | 0,03 $ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| BCB Bancorp Inc | | | 5,31 % | 0,16 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,45 % | 0,07 $ |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 13,40 % | 12,50 $ |
| Independent Bank Corp (Ionia MI) | | | 2,73 % | 0,22 $ |
| LSI Industries Inc | | | 1,07 % | 0,05 $ |
| Melcor Real Estate Investment Trust | | | 70,91 % | 0,04 CA$ |
| Middlefield Real Estate Dividend ETF | | | 8,72 % | 0,08 CA$ |
| Nippon Prologis REIT Inc | | | 4,72 % | 4.945 ¥ |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,04 CA$ |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4,12 % | 0,70 £ |
| Supremex Inc | | | 5,26 % | 0,03 CA$ |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 7,31 % | 0,35 $ |
| Ames National Corp | | | 4,89 % | 0,26 $ |
| First Trust High Inc Long/Short Fund | | | 10,77 % | 0,11 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,13 $ |
| Flagship Communities REIT Units | | | 4,07 % | 0,04 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,69 % | 0,02 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,27 % | 0,04 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,44 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,35 % | 0,05 $ |
| Global X MLP & Energy Infrastructure ETF | | | 4,27 % | 0,50 $ |
| Morguard Real Estate Investment Trust | | | 4,40 % | 0,02 CA$ |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13,32 % | 0,13 CA$ |
| Rithm Capital Corp | | | 10,51 % | 0,47 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6,32 % | 0,27 $ |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4,42 % | 0,25 £ |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 6,57 % | 0,29 $ |
| zCapital Swiss Dividend Fund A | | | 2,84 % | 66,75 CHF |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 328.125,00 % | 0,22 $ |
| Boardwalk Real Estate Investment Trust | | | 2,25 % | 0,08 CA$ |
| European Residential REIT | | | 4,73 % | 0,01 CA$ |
| Exel Industries SA | | | 3,60 % | 1,60 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,06 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,04 % | 0,02 $ |
| Global Partners LP | | | 12,46 % | 0,61 $ |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9,10 % | 0,59 $ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,40 % | 0,06 CA$ |
| Sanderson Farms Inc | | | 0,00 % | 0,44 $ |
| SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 2,83 % | 0,09 € |
| SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3,25 % | 0,13 $ |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4,31 % | 0,33 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,99 % | 0,14 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,10 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,69 % | 0,03 € |
| The AES Corp Units | | | 11,30 % | 1,72 $ |
| The Hartford Financial Services Group Inc | | | 5,96 % | 0,38 $ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,08 % | 0,26 $ |
| Chesswood Group Ltd | | | 48.888,89 % | 0,03 CA$ |
| Daiwa Office Investment Corp | | | 4,80 % | 7.000 ¥ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 6,05 % | 0,28 CA$ |
| F N B Corp DR | | | 7,46 % | 0,45 $ |
| First Trust Energy Infrastructure Fund | | | 9,13 % | 0,06 $ |
| First Trust Mortgage Income Fund | | | 7,54 % | 0,06 $ |
| First Trust New Opps MLP & Energy Fund | | | 5,99 % | 0,04 $ |
| Franklin Global Income Fund A (Mdis) | | | 6,68 % | 0,04 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,45 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,13 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,42 % | 0,03 € |
| FVB-Aktienfonds Nachhaltig | | | 1,52 % | 0,42 € |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,13 % | 6,26 R$ |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 10,54 % | 0,16 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,00 % | 0,49 $ |
| Kimly Ltd | | | 6,15 % | 0,01 SGD |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,71 % | 0,81 $ |
| Marwest Apartment REIT Unit - Class A | | | 2,14 % | 0,00 CA$ |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 6,96 % | 0,44 $ |
| QAF Ltd | | | 6,02 % | 0,02 SGD |
| Southern States Bancshares Inc | | | 1,06 % | 0,09 $ |
| SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 3,59 % | 0,19 $ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | | | 2,73 % | 0,20 $ |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 3,84 % | 0,92 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,73 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,72 % | 0,03 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,33 % | 0,03 € |
| Vitreous Glass Inc | | | 6,31 % | 0,09 CA$ |
| American Electric Power Co Inc Unit - 15/08/2025 | | | 5,10 % | 0,77 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Angel One Ltd Ordinary Shares | | | 1,34 % | 7,00 ₹ |
| Banco BTG Pactual S.A. | | | 4,81 % | 0,05 R$ |
| Banco BTG Pactual S.A. | | | 2,56 % | 0,05 R$ |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 3,79 % | 0,15 R$ |
| Bank of Queensland Ltd Hybrid Security | | | 5,49 % | 0,68 AU$ |
| Bank of Queensland Ltd Hybrid Security | | | 5,04 % | 0,67 AU$ |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 7,01 % | 0,34 $ |
| Donegal Group Inc Class B | | | 4,22 % | 0,14 $ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,49 % | 0,41 $ |
| Euromoney Institutional Investor PLC | | | 0,00 % | 0,13 £ |
| First Community Corp | | | 2,50 % | 0,13 $ |
| First Trust Dynamic Europe Equity Income | | | 6,42 % | 0,06 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,96 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,12 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,19 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,10 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,23 % | 0,01 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,92 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,86 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,90 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,82 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,77 % | 0,03 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,38 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,34 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,32 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,44 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,58 % | 0,00 $ |
| FVB-Renten Plus Nachhaltig | | | 1,56 % | 0,13 € |
| Global X Adaptive U.S. Factor ETF | | | 2,70 % | 0,19 $ |
| HBT Financial Inc Ordinary Shares | | | 3,43 % | 0,16 $ |
| HIL Ltd | | | 1,83 % | 20,00 ₹ |
| KESM Industries Bhd | | | 1,80 % | 0,06 MYR |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Maezawa Industries Inc | | | 3,00 % | 12 ¥ |
| Mastek Ltd | | | 0,62 % | 7,00 ₹ |
| Minto Apartment REIT | | | 3,56 % | 0,04 CA$ |
| Montebalito SA | | | 0,00 % | 0,06 € |
| Neuberger Berman California Municipal Fund | | | 3,63 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 6,29 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 2,68 % | 0,04 $ |
| Northview Fund | | | 5,66 % | 0,10 CA$ |
| Nova Net Lease REIT Units | | | 4,09 % | 0,00 $ |
| Partners Bancorp | | | 3,01 % | 0,03 $ |
| PCTEL Inc | | | 2,47 % | 0,06 $ |
| Perak Transit Bhd | | | 2,76 % | 0,01 MYR |
| Plumas Bancorp | | | 2,22 % | 0,16 $ |
| Precious Metals and Mining Trust | | | 6,94 % | 0,01 CA$ |
| Regions Financial Corp | | | 5,91 % | 0,36 $ |
| Sankyo Tateyama Inc | | | 3,85 % | 10 ¥ |
| Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 0,00 % | 0,34 $ |
| SOSiLA Logistics REIT Inc | | | 5,39 % | 10 ¥ |
| SpardaOptiAnlage Defensiv EA | | | 1,57 % | 0,55 € |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 2,74 % | 0,02 £ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | | | 2,71 % | 0,19 £ |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 2,73 % | 0,25 £ |
| SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A | | | 23.435,71 % | 0,33 $ |
| Techpoint Inc JPDR | | | 6,49 % | 0,25 $ |
| Tectonic Financial Inc Series B | | | 11,95 % | 0,23 $ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,82 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,54 % | 0,03 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,15 % | 0,03 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,59 % | 0,03 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8,98 % | 0,03 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,84 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,23 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,30 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,24 % | 0,34 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,30 % | 0,04 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,19 % | 0,03 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,04 % | 0,03 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,02 % | 0,00 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,03 % | 0,00 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,58 % | 0,04 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,73 % | 0,39 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,20 % | 0,03 $ |
| United Urban Investment Corp | | | 5,58 % | 3.100 ¥ |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6,71 % | 0,42 $ |